光大保德信中债1-5年政策性金融债D(013609)
2025-07-21
1.0090
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0090 | 1.1215 |
| 2025-07-18 | 1.0096 | 1.1221 |
| 2025-07-17 | 1.0096 | 1.1221 |
| 2025-07-16 | 1.0096 | 1.1221 |
| 2025-07-15 | 1.0097 | 1.1222 |
| 2025-07-14 | 1.0086 | 1.1211 |
| 2025-07-11 | 1.0090 | 1.1215 |
| 2025-07-10 | 1.0092 | 1.1217 |
| 2025-07-09 | 1.0100 | 1.1225 |
| 2025-07-08 | 1.0101 | 1.1226 |
| 2025-07-07 | 1.0106 | 1.1231 |
| 2025-07-04 | 1.0107 | 1.1232 |
| 2025-07-03 | 1.0104 | 1.1229 |
| 2025-07-02 | 1.0101 | 1.1226 |
| 2025-07-01 | 1.0095 | 1.1220 |
| 2025-06-30 | 1.0091 | 1.1216 |
| 2025-06-27 | 1.0094 | 1.1219 |
| 2025-06-26 | 1.0093 | 1.1218 |
| 2025-06-25 | 1.0091 | 1.1216 |
| 2025-06-24 | 1.0094 | 1.1219 |
| 2025-06-23 | 1.0098 | 1.1223 |
| 2025-06-20 | 1.0097 | 1.1222 |
| 2025-06-19 | 1.0092 | 1.1217 |
| 2025-06-18 | 1.0087 | 1.1212 |
| 2025-06-17 | 1.0085 | 1.1210 |
| 2025-06-16 | 1.0078 | 1.1203 |
| 2025-06-13 | 1.0077 | 1.1202 |
| 2025-06-12 | 1.0077 | 1.1202 |
| 2025-06-11 | 1.0078 | 1.1203 |
| 2025-06-10 | 1.0073 | 1.1198 |
| 2025-06-09 | 1.0074 | 1.1199 |
| 2025-06-06 | 1.0069 | 1.1194 |
| 2025-06-05 | 1.0060 | 1.1185 |
| 2025-06-04 | 1.0054 | 1.1179 |
| 2025-06-03 | 1.0048 | 1.1173 |
| 2025-05-30 | 1.0051 | 1.1176 |
| 2025-05-29 | 1.0037 | 1.1162 |
| 2025-05-28 | 1.0048 | 1.1173 |
| 2025-05-27 | 1.0052 | 1.1177 |
| 2025-05-26 | 1.0057 | 1.1182 |
| 2025-05-23 | 1.0055 | 1.1180 |
| 2025-05-22 | 1.0057 | 1.1182 |
| 2025-05-21 | 1.0058 | 1.1183 |
| 2025-05-20 | 1.0059 | 1.1184 |
| 2025-05-19 | 1.0061 | 1.1186 |
| 2025-05-16 | 1.0055 | 1.1180 |
| 2025-05-15 | 1.0059 | 1.1184 |
| 2025-05-14 | 1.0067 | 1.1192 |
| 2025-05-13 | 1.0075 | 1.1200 |
| 2025-05-12 | 1.0064 | 1.1189 |
| 2025-05-09 | 1.0083 | 1.1208 |
| 2025-05-08 | 1.0082 | 1.1207 |
| 2025-05-07 | 1.0066 | 1.1191 |
| 2025-05-06 | 1.0070 | 1.1195 |
| 2025-04-30 | 1.0069 | 1.1194 |
| 2025-04-29 | 1.0064 | 1.1189 |
| 2025-04-28 | 1.0053 | 1.1178 |
| 2025-04-25 | 1.0047 | 1.1172 |
| 2025-04-24 | 1.0044 | 1.1169 |
| 2025-04-23 | 1.0044 | 1.1169 |
| 2025-04-22 | 1.0051 | 1.1176 |
| 2025-04-21 | 1.0044 | 1.1169 |
| 2025-04-18 | 1.0050 | 1.1175 |
| 2025-04-17 | 1.0050 | 1.1175 |
| 2025-04-16 | 1.0056 | 1.1181 |
| 2025-04-15 | 1.0052 | 1.1177 |
| 2025-04-14 | 1.0054 | 1.1179 |
| 2025-04-11 | 1.0054 | 1.1179 |
| 2025-04-10 | 1.0051 | 1.1176 |
| 2025-04-09 | 1.0045 | 1.1170 |
| 2025-04-08 | 1.0043 | 1.1168 |
| 2025-04-07 | 1.0064 | 1.1189 |
| 2025-04-03 | 1.0029 | 1.1154 |
| 2025-04-02 | 1.0001 | 1.1126 |
| 2025-04-01 | 0.9989 | 1.1114 |
| 2025-03-31 | 0.9990 | 1.1115 |
| 2025-03-28 | 0.9989 | 1.1114 |
| 2025-03-27 | 0.9989 | 1.1114 |
| 2025-03-26 | 0.9989 | 1.1114 |
| 2025-03-25 | 0.9986 | 1.1111 |
| 2025-03-24 | 0.9980 | 1.1105 |
| 2025-03-21 | 0.9976 | 1.1101 |
| 2025-03-20 | 0.9981 | 1.1106 |
| 2025-03-19 | 0.9967 | 1.1092 |
| 2025-03-18 | 0.9961 | 1.1086 |
| 2025-03-17 | 0.9959 | 1.1084 |
| 2025-03-14 | 0.9987 | 1.1112 |
| 2025-03-13 | 0.9977 | 1.1102 |
| 2025-03-12 | 0.9978 | 1.1103 |
| 2025-03-11 | 0.9954 | 1.1079 |
| 2025-03-10 | 0.9980 | 1.1105 |
| 2025-03-07 | 0.9985 | 1.1110 |
| 2025-03-06 | 1.0010 | 1.1135 |
| 2025-03-05 | 1.0027 | 1.1152 |
| 2025-03-04 | 1.0023 | 1.1148 |
| 2025-03-03 | 1.0025 | 1.1150 |
| 2025-02-28 | 1.0005 | 1.1130 |
| 2025-02-27 | 0.9995 | 1.1120 |
| 2025-02-26 | 1.0008 | 1.1133 |
| 2025-02-25 | 1.0006 | 1.1131 |
| 2025-02-24 | 0.9999 | 1.1124 |
| 2025-02-21 | 1.0021 | 1.1146 |
| 2025-02-20 | 1.0039 | 1.1164 |
| 2025-02-19 | 1.0057 | 1.1182 |
| 2025-02-18 | 1.0049 | 1.1174 |
| 2025-02-17 | 1.0060 | 1.1185 |
| 2025-02-14 | 1.0076 | 1.1201 |
| 2025-02-13 | 1.0090 | 1.1215 |
| 2025-02-12 | 1.0394 | 1.1218 |
| 2025-02-11 | 1.0396 | 1.1220 |
| 2025-02-10 | 1.0393 | 1.1217 |
| 2025-02-07 | 1.0407 | 1.1231 |
| 2025-02-06 | 1.0412 | 1.1236 |
| 2025-02-05 | 1.0398 | 1.1222 |
| 2025-01-27 | 1.0387 | 1.1211 |
| 2025-01-24 | 1.0368 | 1.1192 |
